PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	743.55 CHF 27.06.2025					-2.45%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	744.04 CHF 27.06.2025					-2.55%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	106.40 CHF 27.06.2025					-0.39%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	102.94 EUR 27.06.2025					+0.67%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	106.50 CHF 27.06.2025					-0.38%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	103.56 CHF 27.06.2025					-7.00%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	103.79 CHF 27.06.2025					-6.97%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	103.88 CHF 27.06.2025					-6.97%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	198,290.84 JPY 27.06.2025					+1.46%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	197,549.55 JPY 27.06.2025					+1.46%
1 .. 3 4 5 6 7 .. 13
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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